Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Entegris (ENTG)
- 155.980
- +6.650+4.45%
Close Apr 24 16:00 ET
- 155.980
- 0.0000.00%
Post 20:01 ET
23.75BMarket Cap100.63P/E (TTM)
159.150High151.170Low4.34MVolume153.920Open149.330Prev Close678.01MTurnover2.86%Turnover Ratio100.63P/E (Static)152.25MShares159.15052wk High6.01P/B23.63BFloat Cap66.11652wk Low0.40Dividend TTM151.50MShs Float159.150Historical High0.26%Div Yield TTM5.34%Range %0.479Historical Low156.300Avg Price1Lot Size
Entegris (ENTG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.08%695.4M | 9.03%192M | 26.52%249.5M | 2.07%113.5M | -4.62%140.4M | -1.99%631.7M | 11.36%176.1M | -4.96%197.2M | -12.45%111.2M | -3.08%147.2M |
| Net income from continuing operations | -19.54%235.6M | -51.71%49.4M | -9.03%70.5M | -22.01%52.8M | 38.85%62.9M | 62.04%292.8M | 169.15%102.3M | 133.35%77.5M | -65.75%67.7M | 151.38%45.3M |
| Operating gains losses | 54.95%14.1M | 520.00%12.4M | ---- | ---- | ---- | -82.40%9.1M | -83.69%2M | --0 | -93.30%1.3M | -64.70%5.8M |
| Depreciation and amortization | 3.04%389.7M | 5.82%100M | 3.32%96.4M | 2.53%97.3M | 0.52%96M | -2.32%378.2M | 0.98%94.5M | 2.67%93.3M | -3.56%94.9M | -8.48%95.5M |
| Deferred tax | -10.77%-87.4M | -2.52%-32.6M | 16.09%-19.3M | -50.78%-19.3M | -43.36%-16.2M | 45.81%-78.9M | 36.70%-31.8M | 19.45%-23M | 59.98%-12.8M | 67.55%-11.3M |
| Other non cash items | 15.21%69.7M | 42.18%20.9M | 23.58%13.1M | 19.57%16.5M | -10.28%19.2M | 159.26%60.5M | 196.84%14.7M | -42.10%10.6M | 110.38%13.8M | -22.82%21.4M |
| Change In working capital | 93.30%-7.3M | 183.02%17.6M | 194.85%68.7M | 27.17%-58.7M | -14.80%-34.9M | -266.26%-108.9M | -171.16%-21.2M | -63.51%23.3M | -130.55%-80.6M | -546.47%-30.4M |
| -Change in receivables | 182.24%40.3M | 958.06%32.8M | 96.77%-1.3M | 129.34%10.3M | -106.47%-1.5M | -8,266.67%-49M | 246.37%3.1M | -120.44%-40.2M | -467.08%-35.1M | 176.88%23.2M |
| -Change in inventory | 43.81%-43.1M | -10.13%-8.7M | 330.94%41.8M | -96.20%-31M | -29.51%-45.2M | -174.61%-76.7M | -120.02%-7.9M | -126.48%-18.1M | -152.94%-15.8M | -0.14%-34.9M |
| -Change in payables and accrued expense | 34.83%12M | 195.00%19M | -73.85%18.7M | -4.75%-35.3M | 207.87%9.6M | 160.96%8.9M | -292.86%-20M | 5,300.00%71.5M | 22.77%-33.7M | -144.40%-8.9M |
| -Change in other current assets | -90.74%-10.3M | -211.86%-18.4M | -38.46%-3.6M | 19.53%15.3M | 62.89%-3.6M | 54.62%-5.4M | 56.44%-5.9M | -181.81%-2.6M | 414.34%12.8M | -482.19%-9.7M |
| -Change in other working capital | -146.62%-6.2M | -174.74%-7.1M | 3.15%13.1M | -104.55%-18M | 5,900.00%5.8M | 216.67%13.3M | 228.60%9.5M | 6.36%12.7M | 66.99%-8.8M | -100.93%-100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.08%695.4M | 9.03%192M | 26.52%249.5M | 2.07%113.5M | -4.62%140.4M | -1.99%631.7M | 11.36%176.1M | -4.96%197.2M | -12.45%111.2M | -3.08%147.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -348.29%-300.8M | 38.55%-66.3M | 26.42%-59.6M | -12.50%-66.6M | -159.83%-108.3M | -112.13%-67.1M | -118.74%-107.9M | -5.76%-81M | -209.19%-59.2M | 50,800.28%181M |
| Net PPE purchase and sale | 5.20%-299.2M | 46.05%-58M | 18.86%-66.7M | -12.14%-66.5M | -62.16%-108M | 30.91%-315.6M | 16.42%-107.5M | -5.20%-82.2M | 48.90%-59.3M | 50.30%-66.6M |
| Net business purchase and sale | -102.67%-6.7M | ---6.7M | --0 | --0 | --0 | -69.23%250.8M | --0 | --1.2M | --0 | 86.93%249.6M |
| Net other investing changes | 321.74%5.1M | -300.00%-1.6M | --7.1M | -200.00%-100K | 85.00%-300K | -101.18%-2.3M | -101.69%-400K | --0 | -99.94%100K | -1,951.85%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -348.29%-300.8M | 38.55%-66.3M | 26.42%-59.6M | -12.50%-66.6M | -159.83%-108.3M | -112.13%-67.1M | -118.74%-107.9M | -5.76%-81M | -209.19%-59.2M | 50,800.28%181M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.74%-366.9M | 1.51%-162.8M | -1,096.35%-163.9M | 74.57%-17.8M | 94.91%-22.4M | 46.91%-688.9M | 81.22%-165.3M | 86.15%-13.7M | 77.57%-70M | -6,686.49%-439.9M |
| Net issuance payments of debt | 51.91%-300M | 0.00%-150M | ---150M | --0 | --0 | 50.35%-623.8M | 82.75%-150M | --0 | 82.34%-55M | ---418.8M |
| Net common stock issuance | ---- | ---- | -32.26%2.1M | -93.33%100K | -84.44%1.4M | ---- | ---- | 147.02%3.1M | -91.84%1.5M | -51.07%9M |
| Cash dividends paid | -0.33%-60.8M | 0.00%-15.1M | 0.00%-15.1M | -0.66%-15.2M | -0.65%-15.4M | -0.66%-60.6M | -0.68%-15.1M | -0.32%-15.1M | -0.80%-15.1M | -0.86%-15.3M |
| Proceeds from stock option exercised by employees | -52.14%6.7M | ---- | ---- | ---- | ---- | -61.00%14M | ---- | ---- | ---- | ---- |
| Net other financing activities | 30.81%-12.8M | -33.33%-800K | 47.06%-900K | -92.86%-2.7M | 43.24%-8.4M | -8.82%-18.5M | 43.50%-600K | 24.07%-1.7M | 64.95%-1.4M | -52.50%-14.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.74%-366.9M | 1.51%-162.8M | -1,096.35%-163.9M | 74.57%-17.8M | 94.91%-22.4M | 46.91%-688.9M | 81.22%-165.3M | 86.15%-13.7M | 77.57%-70M | -6,686.49%-439.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.95%329.2M | -7.48%399.8M | 17.75%376.8M | 0.06%340.9M | -27.95%329.2M | -18.90%456.9M | -27.26%432.1M | -43.56%320M | -51.95%340.7M | -18.91%456.9M |
| Current changes in cash | 122.28%27.7M | 61.79%-37.1M | -74.63%26M | 261.67%29.1M | 108.68%9.7M | -24.30%-124.3M | 33.57%-97.1M | 220.19%102.5M | 86.25%-18M | -177.02%-111.7M |
| Effect of exchange rate changes | 202.94%3.5M | 60.34%-2.3M | -131.25%-3M | 351.85%6.8M | 144.44%2M | 47.69%-3.4M | -163.76%-5.8M | 291.66%9.6M | 75.78%-2.7M | -902.14%-4.5M |
| End cash Position | 9.48%360.4M | 9.48%360.4M | -7.48%399.8M | 17.75%376.8M | 0.06%340.9M | -27.95%329.2M | -27.95%329.2M | -27.26%432.1M | -43.56%320M | -51.95%340.7M |
| Free cash flow | 25.34%396.2M | 95.34%134M | 58.96%182.8M | -9.44%47M | -59.80%32.4M | 68.41%316.1M | 132.46%68.6M | -11.09%115M | 373.24%51.9M | 350.81%80.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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